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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+30.01%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
+$1.26B
Cap. Flow
+$1B
Cap. Flow %
37.09%
Top 10 Hldgs %
19.79%
Holding
1,149
New
553
Increased
136
Reduced
101
Closed
286

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
RUN icon
Sunrun
RUN
+$8.8M
3
BYND icon
Beyond Meat
BYND
+$6.3M
4
AMCX icon
AMC Global Media
AMCX
+$4.92M
5
NOC icon
Northrop Grumman
NOC
+$4.24M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$23.8M
2
BABA icon
Alibaba
BABA
+$8.56M
3
PENN icon
PENN Entertainment
PENN
+$6.5M
4
UPS icon
United Parcel Service
UPS
+$6.17M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Communication Services 1.31%
3 Healthcare 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
126
PUT
DELISTED
Tiffany & Co.
TIF
$5.21M 0.19%
+45,000
New +$5.47M
ARNA
127
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.2M 0.19%
+69,500
New +$4.63M
PLUG icon
128
PUT
Plug Power
PLUG
$2.65B
$5.16M 0.19%
+385,000
New +$4.24M
GLD icon
129
PUT
SPDR Gold Trust
GLD
$131B
$5.08M 0.19%
+28,700
New +$5.16M
AMCX icon
130
AMC Global Media
AMCX
$450M
$5.07M 0.19%
+205,000
New +$4.92M
HON icon
131
CALL
Honeywell
HON
$76.4B
$5.04M 0.19%
+32,467
New +$4.82M
UFS
132
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.99M 0.18%
+190,000
New +$4.81M
DIS icon
133
CALL
Walt Disney
DIS
$171B
$4.96M 0.18%
40,000
+17,200
+75% +$2.15M
NBIS
134
PUT
Nebius Group N.V.
NBIS
$37.6B
$4.89M 0.18%
75,000
+50,000
+200% +$2.98M
NAV
135
CALL
DELISTED
Navistar International
NAV
$4.87M 0.18%
+111,900
New +$3.84M
EEM icon
136
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.85M 0.18%
+110,000
New +$4.83M
WM icon
137
CALL
Waste Management
WM
$95B
$4.73M 0.18%
+41,800
New +$4.62M
ROKU icon
138
CALL
Roku
ROKU
$21.6B
$4.72M 0.17%
+25,000
New +$3.95M
RSX
139
CALL
DELISTED
VanEck Russia ETF
RSX
$4.71M 0.17%
+225,000
New +$4.96M
KO icon
140
CALL
Coca-Cola
KO
$383B
$4.69M 0.17%
95,000
+76,000
+400% +$3.66M
JNUG icon
141
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$4.64M 0.17%
+36,000
New +$5.23M
VOD icon
142
CALL
Vodafone
VOD
$37.1B
$4.61M 0.17%
343,700
+279,400
+435% +$4.21M
WST icon
143
CALL
West Pharmaceutical
WST
$23.7B
$4.59M 0.17%
+16,700
New +$4.42M
GWPH
144
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.58M 0.17%
+47,000
New +$5.41M
CYTK icon
145
CALL
Cytokinetics
CYTK
$10.6B
$4.53M 0.17%
+209,200
New +$4.89M
HYD icon
146
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
$4.49M 0.17%
+75,000
New +$4.49M
V icon
147
CALL
Visa
V
$701B
$4.44M 0.16%
+22,200
New +$4.43M
DKNG icon
148
DraftKings
DKNG
$12.2B
$4.41M 0.16%
+75,000
New +$2.92M
KSU
149
CALL
DELISTED
Kansas City Southern
KSU
$4.39M 0.16%
24,300
+3,000
+14% +$519K
MYOK
150
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.39M 0.16%
+32,200
New +$3.42M
4 5
6
7 8

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SG3 Management's Q3 2020 Portfolio in Review

As of Q3 2020, SG3 Management held 1,149 positions worth $2.7B, up 87% from $1.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

SG3 Management deployed $1B of net new capital in Q3 2020, opening 553 new positions and adding to 136 existing holdings. Its largest new stake was Alphabet (Google) Class A: 242,000 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Sea Limited, an estimated $23.8M trimmed.

  • SG3 Management's largest Q3 2020 buy was Alphabet (Google) Class A: 242,000 shares worth $17.7M.
  • SG3 Management added most to Beyond Meat in Q3 2020, an estimated $6.3M increase.
  • SG3 Management's biggest Q3 2020 reduction was Sea Limited, cutting an estimated $23.8M.
  • SG3 Management fully exited Alibaba in Q3 2020, selling an estimated $8.56M.
  • SG3 Management's ten largest holdings make up 20% of its $2.7B portfolio in Q3 2020.
  • SG3 Management opened 553 new positions and closed 286 in Q3 2020.
  • SG3 Management's portfolio value rose 87% quarter-over-quarter to $2.7B.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.